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Colrain Capital Portfolio holdings

AUM $176M
1-Year Est. Return 35.53%
This Quarter Est. Return
1 Year Est. Return
+35.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$71.4K

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Sector Composition

1 Healthcare 27.75%
2 Technology 22.55%
3 Communication Services 13.31%
4 Materials 8.46%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64K 0.14%
2,500
27
$37K 0.08%
2,000
-7,500
28
$36K 0.08%
314
-2,081
29
$19K 0.04%
400
30
$2K ﹤0.01%
50
-1,025
31
– –
-2,714
32
– –
-1,000
33
– –
-1,500
34
– –
-438
35
– –
-2,750
36
– –
-8,000
37
– –
-9,515
1
2